Mitsubishi UFJ Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
1,255,507
+73,658
| +6% | +$28.6M | 0.39% | 49 |
|
|
2025
Q1 | $390M | Buy |
1,181,849
+99,940
| +9% | +$33M | 0.36% | 53 |
|
|
2024
Q4 | $394M | Buy |
1,081,909
+83,226
| +8% | +$30.3M | 0.38% | 50 |
|
|
2024
Q3 | $391M | Buy |
998,683
+63,980
| +7% | +$25M | 0.42% | 49 |
|
|
2024
Q2 | $311M | Buy |
934,703
+71,586
| +8% | +$23.8M | 0.38% | 53 |
|
|
2024
Q1 | $316M | Buy |
863,117
+95,909
| +13% | +$35.1M | 0.44% | 45 |
|
|
2023
Q4 | $218M | Buy |
767,208
+29,073
| +4% | +$8.27M | 0.38% | 54 |
|
|
2023
Q3 | $202M | Buy |
738,135
+35,317
| +5% | +$9.64M | 0.41% | 55 |
|
|
2023
Q2 | $173M | Sell |
702,818
-7,973
| -1% | -$1.96M | 0.36% | 58 |
|
|
2023
Q1 | $163M | Buy |
710,791
+41,206
| +6% | +$9.43M | 0.39% | 57 |
|
|
2022
Q4 | $160M | Buy |
669,585
+32,498
| +5% | +$7.76M | 0.44% | 52 |
|
|
2022
Q3 | $105M | Buy |
637,087
+53,447
| +9% | +$8.77M | 0.34% | 61 |
|
|
2022
Q2 | $104M | Buy |
583,640
+9,994
| +2% | +$1.79M | 0.46% | 41 |
|
|
2022
Q1 | $128M | Buy |
573,646
+61,234
| +12% | +$13.6M | 0.51% | 33 |
|
|
2021
Q4 | $106M | Buy |
512,412
+40,915
| +9% | +$8.47M | 0.42% | 48 |
|
|
2021
Q3 | $90.5M | Buy |
471,497
+39,549
| +9% | +$7.59M | 0.45% | 42 |
|
|
2021
Q2 | $94M | Buy |
431,948
+43,165
| +11% | +$9.39M | 0.51% | 31 |
|
|
2021
Q1 | $90.1M | Buy |
388,783
+21,716
| +6% | +$5.04M | 0.59% | 26 |
|
|
2020
Q4 | $66.8M | Sell |
367,067
-15,633
| -4% | -$2.85M | 0.52% | 39 |
|
|
2020
Q3 | $57.1M | Buy |
382,700
+18,092
| +5% | +$2.7M | 0.52% | 39 |
|
|
2020
Q2 | $46.1M | Buy |
364,608
+20,173
| +6% | +$2.55M | 0.53% | 41 |
|
|
2020
Q1 | $40M | Buy |
344,435
+18,565
| +6% | +$2.15M | 0.62% | 32 |
|
|
2019
Q4 | $48.4M | Sell |
325,870
-2,514
| -0.8% | -$373K | 0.63% | 32 |
|
|
2019
Q3 | $41.5M | Buy |
328,384
+18,740
| +6% | +$2.37M | 0.68% | 35 |
|
|
2019
Q2 | $42.2M | Sell |
309,644
-12,279
| -4% | -$1.67M | 0.72% | 30 |
|
|
2019
Q1 | $43.6M | Buy |
321,923
+12,564
| +4% | +$1.7M | 0.9% | 21 |
|
|
2018
Q4 | $37.6M | Buy |
309,359
+46,256
| +18% | +$5.62M | 0.95% | 19 |
|
|
2018
Q3 | $40.1M | Sell |
263,103
-4,321
| -2% | -$659K | 0.82% | 20 |
|
|
2018
Q2 | $36.3M | Sell |
267,424
-764
| -0.3% | -$104K | 0.8% | 22 |
|
|
2018
Q1 | $39.5M | Sell |
268,188
-10,712
| -4% | -$1.58M | 0.92% | 19 |
|
|
2017
Q4 | $43.9M | Sell |
278,900
-5,167
| -2% | -$813K | 0.95% | 18 |
|
|
2017
Q3 | $35.4M | Buy |
284,067
+65,770
| +30% | +$8.2M | 0.83% | 25 |
|
|
2017
Q2 | $23.5M | Buy |
218,297
+108,934
| +100% | +$11.7M | 0.58% | 41 |
|
|
2017
Q1 | $10.1M | Buy |
109,363
+5,490
| +5% | +$509K | 0.23% | 93 |
|
|
2016
Q4 | $9.76M | Sell |
103,873
-1,950
| -2% | -$183K | 0.24% | 88 |
|
|
2016
Q3 | $9.39M | Buy |
105,823
+4,665
| +5% | +$414K | 0.23% | 88 |
|
|
2016
Q2 | $7.67M | Buy |
101,158
+2,964
| +3% | +$225K | 0.2% | 102 |
|
|
2016
Q1 | $7.52M | Buy |
98,194
+10,539
| +12% | +$807K | 0.2% | 98 |
|
|
2015
Q4 | $5.96M | Buy |
87,655
+3,767
| +4% | +$256K | 0.17% | 115 |
|
|
2015
Q3 | $5.48M | Buy |
83,888
+2,035
| +2% | +$133K | 0.17% | 112 |
|
|
2015
Q2 | $6.94M | Sell |
81,853
-5,999
| -7% | -$509K | 0.21% | 89 |
|
|
2015
Q1 | $7.03M | Sell |
87,852
-5,042
| -5% | -$404K | 0.21% | 94 |
|
|
2014
Q4 | $8.54M | Sell |
92,894
-7,525
| -7% | -$691K | 0.26% | 83 |
|
|
2014
Q3 | $9.94M | Sell |
100,419
-26,713
| -21% | -$2.65M | 0.3% | 74 |
|
|
2014
Q2 | $13.8M | Sell |
127,132
-382
| -0.3% | -$41.5K | 0.36% | 62 |
|
|
2014
Q1 | $12.7M | Buy |
127,514
+5,995
| +5% | +$596K | 0.34% | 67 |
|
|
2013
Q4 | $10.9M | Sell |
121,519
-44,414
| -27% | -$3.99M | 0.31% | 70 |
|
|
2013
Q3 | $13.8M | Buy |
165,933
+13,133
| +9% | +$1.09M | 0.36% | 63 |
|
|
2013
Q2 | $12.6M | Buy |
+152,800
| New | +$12.6M | 0.36% | 58 |
|